IST:ANELE Income Statement

Financials in millions TRY. Fiscal year is January - December.

Millions TRY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,399	7,995	5,651	3,046	4,295	981.16
Revenue Growth (YoY)	32.57%	41.46%	85.55%	-29.08%	337.72%	32.73%
Cost of Revenue	6,567	7,655	4,797	2,722	4,591	1,041
Gross Profit	-167.75	339.76	854.98	323.57	-296.4	-60.28
Selling, General & Admin	143.79	206.46	245.71	188.95	129.87	45.91
Other Operating Expenses	1,181	1,164	1,528	-7.26	55.41	-2.42
Operating Expenses	1,325	1,370	1,774	181.7	185.28	43.5
Operating Income	-1,492	-1,030	-918.55	141.87	-481.68	-103.78
Interest Expense	-161.6	-250.03	-196.82	-288.08	-125.62	-80.87
Interest & Investment Income	166.48	166.48	77.15	3.55	830.67	62.72
Currency Exchange Gain (Loss)	-189.87	-189.87	-133.91	-276.24	-232.1	19.55
Other Non Operating Income (Expenses)	341.19	571.48	1,265	840.03	163.62	-
EBT Excluding Unusual Items	-1,336	-732.27	92.5	421.13	154.89	-102.37
Gain (Loss) on Sale of Investments	-	-	-	-19.45	-0.05	-2.17
Gain (Loss) on Sale of Assets	-	-	-	-	-0.41	-1.43
Legal Settlements	-0.42	-0.42	-6.43	-3.44	-5.14	-1.42
Pretax Income	-1,336	-732.69	86.07	398.25	149.29	-107.39
Income Tax Expense	-215.77	-253.26	288.65	62.03	-88.93	15.27
Earnings From Continuing Operations	-1,121	-479.43	-202.58	336.22	238.22	-122.66
Minority Interest in Earnings	-3.54	0.5	-5.31	-14.87	-13.62	-0.37
Net Income	-1,124	-478.93	-207.89	321.35	224.6	-123.03
Net Income to Common	-1,124	-478.93	-207.89	321.35	224.6	-123.03
Net Income Growth	-	-	-	43.08%	-	-
Shares Outstanding (Basic)	-	265	265	265	265	208
Shares Outstanding (Diluted)	-	265	265	265	265	208
Shares Change (YoY)	-	-	-	-	27.61%	3.83%
EPS (Basic)	-	-1.81	-0.78	1.21	0.85	-0.59
EPS (Diluted)	-	-1.81	-0.78	1.21	0.85	-0.59
EPS Growth	-	-	-	43.08%	-	-
Free Cash Flow	233.82	381.14	98.37	-239.71	375.26	-381.5
Free Cash Flow Per Share	-	1.44	0.37	-0.91	1.42	-1.84
Gross Margin	-2.62%	4.25%	15.13%	10.62%	-6.90%	-6.14%
Operating Margin	-23.32%	-12.89%	-16.25%	4.66%	-11.22%	-10.58%
Profit Margin	-17.57%	-5.99%	-3.68%	10.55%	5.23%	-12.54%
Free Cash Flow Margin	3.65%	4.77%	1.74%	-7.87%	8.74%	-38.88%
EBITDA	-1,474	-1,010	-904.29	155.06	-468.25	-96.17
EBITDA Margin	-23.03%	-12.63%	-16.00%	5.09%	-10.90%	-9.80%
D&A For EBITDA	18.45	20.8	14.26	13.2	13.43	7.6
EBIT	-1,492	-1,030	-918.55	141.87	-481.68	-103.78
EBIT Margin	-23.32%	-12.89%	-16.25%	4.66%	-11.22%	-10.58%
Effective Tax Rate	-	-	335.38%	15.57%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.